We are live on ! Find out more
V

Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$3.83B
AUM Growth
+$171M
Cap. Flow
+$105M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.12M

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
551
Highwoods Properties
HIW
$3.65B
$320K 0.01%
6,700
– –
IVZ icon
552
Invesco
IVZ
$13.1B
$320K 0.01%
10,399
-535
-5% -$15.4K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.01%
+6,550
New +$320K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$121B
$319K 0.01%
4,019
-4,152
-51% -$376K
HIG icon
555
Hartford Financial Services
HIG
$38.9B
$318K 0.01%
6,893
+134
+2% +$5.63K
UAA icon
556
Under Armour
UAA
$2.84B
$318K 0.01%
+7,541
New +$295K
RIG icon
557
Transocean
RIG
$5.89B
$316K 0.01%
34,599
+204
+0.6% +$2.03K
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$313K 0.01%
3,992
+18
+0.5% +$1.32K
HRB icon
559
H&R Block
HRB
$5.58B
$312K 0.01%
11,812
-510
-4% -$16K
AKAM icon
560
Akamai
AKAM
$16.7B
$311K 0.01%
5,593
+646
+13% +$32.8K
ATVI
561
DELISTED
Activision Blizzard
ATVI
$310K 0.01%
9,160
+2,842
+45% +$93.2K
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$309K 0.01%
10,165
-4,657
-31% -$105K
PPS
563
DELISTED
Post Properties
PPS
$309K 0.01%
5,166
– –
DCI icon
564
Donaldson
DCI
$10.9B
$307K 0.01%
9,611
+27
+0.3% +$793
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.15B
$304K 0.01%
10,469
-1,247
-11% -$32.3K
JAH
566
DELISTED
JARDEN CORPORATION
JAH
$304K 0.01%
5,152
+924
+22% +$49.4K
CTRA
567
DELISTED
Coterra Energy
CTRA
$303K 0.01%
13,335
+1,288
+11% +$25.8K
KMT icon
568
Kennametal
KMT
$2.59B
$302K 0.01%
13,416
+1,245
+10% +$24.2K
CMS icon
569
CMS Energy
CMS
$22.6B
$301K 0.01%
7,088
+55
+0.8% +$2.15K
MPLX icon
570
MPLX
MPLX
$59.3B
$301K 0.01%
10,126
– –
HEI icon
571
HEICO Corp
HEI
$49.8B
$299K 0.01%
12,131
– –
TRIP icon
572
TripAdvisor
TRIP
$1.65B
$299K 0.01%
4,498
-76
-2% -$5.03K
GSG icon
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$298K 0.01%
21,609
-21,755
-50% -$290K
INDA icon
574
iShares MSCI India ETF
INDA
$6.89B
$298K 0.01%
10,995
– –
CHCT
575
Community Healthcare Trust
CHCT
$523M
$297K 0.01%
+16,069
New +$291K
21 22
23
24 25

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q1 2016 Portfolio in Review

As of Q1 2016, Veritable held 782 positions worth $3.83B, up 4.7% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Veritable's Q1 2016 filing shows 49 new, 312 increased, 277 reduced and 83 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2016 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M.
  • Veritable added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $84M increase.
  • Veritable's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Veritable fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.8M.
  • Veritable's ten largest holdings make up 51% of its $3.83B portfolio in Q1 2016.
  • Veritable opened 49 new positions and closed 83 in Q1 2016.
  • Veritable's portfolio value rose 4.7% quarter-over-quarter to $3.83B.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.